This report compares your income, cost of sales, expenses, other income, and other expenses for the selected month(s) to the year-to-date figures and as a percentage of sales.
More Details about the Profit & Loss (with Year to Date) Report
Selected Period |
% of Sales |
Year to Date |
% of YTD Sales | |||
_________________________________________________________________________________ | ||||||
Income |
||||||
Sales |
||||||
Retail Sales |
$4,989.85 |
26.7% |
$7,227.10 |
30.5% | ||
Wholesale Sales |
$1,671.90 |
8.9% |
$3,723.90 |
15.7% | ||
Consignment Sales |
$12,045.00 |
64.4% |
$12,757.50 |
53.8% | ||
Total Income |
$18,706.75 |
100.0% |
$23,708.50 |
100.0% | ||
Cost of Sales |
||||||
Retail Cost of Sales |
$3,215.81 |
17.2% |
$4,622.97 |
19.5% | ||
Wholesale Cost of Sales |
$1,071.36 |
5.7% |
$2,371.49 |
10.0% | ||
Consignment Cost of Sales |
$5,946.20 |
31.8% |
$6,392.11 |
27.0% | ||
Total Cost of Sales |
$10,233.37 |
54.7% |
$13,386.57 |
56.5% | ||
Gross Profit |
$8,473.38 |
45.3% |
$10,321.93 |
43.5% | ||
Expenses |
||||||
Car & Truck Expenses |
$100.00 |
0.5% |
$100.00 |
0.4% | ||
Freight Paid |
$48.95 |
0.3% |
$48.95 |
0.2% | ||
Insurance (other than health) |
$45.00 |
0.2% |
$45.00 |
0.2% | ||
Interest |
||||||
Other Interest |
$750.00 |
4.0% |
$750.00 |
3.2% | ||
Legal & Professional Services |
$178.90 |
1.0% |
$178.90 |
0.8% | ||
Lease Expenses |
||||||
Machinery & Equipment |
$100.00 |
0.5% |
$100.00 |
0.4% | ||
Other Business Property |
$12.00 |
0.1% |
$12.00 |
0.1% | ||
Supplies |
$150.00 |
0.8% |
$150.00 |
0.6% | ||
Taxes |
$50.00 |
0.3% |
$50.00 |
0.2% | ||
Travel, Meals & Entertainment |
||||||
Meals & Entertainment |
$1,000.00 |
5.3% |
$1,000.00 |
4.2% | ||
Utilities |
$450.00 |
2.4% |
$450.00 |
1.9% | ||
Wages Paid |
$750.00 |
4.0% |
$750.00 |
3.2% | ||
Payroll |
||||||
Wages |
$0.00 |
0.0% |
$33,174.99 |
139.9% | ||
Vacation Pay Expense |
$0.00 |
0.0% |
$1,699.50 |
7.2% | ||
Employer Expenses |
$0.00 |
0.0% |
$2,245.44 |
9.5% | ||
Total Payroll |
$0.00 |
0.0% |
$37,119.93 |
156.6% | ||
Total Expenses |
$3,634.85 |
19.4% |
$40,754.78 |
171.9% | ||
Operating Profit |
$4,838.53 |
25.9% |
($30,432.85) |
(128.4%) | ||
Other Income |
||||||
Other Expenses |
||||||
Net Profit/(Loss) |
$4,838.53 |
25.9% |
($30,432.85) |
(128.4%) | ||
Profit & Loss (with Year to Date) Report - Sample Report